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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-09 3:47 PM View:  | I2 Technologies, Inc. (ITWO) | 18-Dec-09 | Market Sale | 140,158 | $18.88 | $2,646,180.00 | (4%) 3.63M to 3.49M | (1%) |
| 22-Dec-09 3:47 PM View: | I2 Technologies, Inc. (ITWO) | 18-Dec-09 | Market Sale | 41,394 | $18.88 | $781,519.00 | (1%) 3.49M to 3.45M | (1%) |
| 21-Dec-09 6:35 PM View: | I2 Technologies, Inc. (ITWO) | 17-Dec-09 | Market Sale | 123,512 | $18.70 | $2,309,670.00 | (3%) 3.79M to 3.67M | (2%) |
| 21-Dec-09 6:35 PM View: | I2 Technologies, Inc. (ITWO) | 17-Dec-09 | Market Sale | 36,477 | $18.70 | $682,120.00 | (< 1%) 3.67M to 3.63M | (2%) |
| 10-Dec-09 5:17 PM View: | I2 Technologies, Inc. (ITWO) | 08-Dec-09 | Market Sale | 30,888 | $18.70 | $577,606.00 | (< 1%) 3.83M to 3.8M | 1% |
| 10-Dec-09 5:17 PM View: | I2 Technologies, Inc. (ITWO) | 08-Dec-09 | Market Sale | 9,123 | $18.70 | $170,600.00 | (< 1%) 3.8M to 3.79M | 1% |
| 08-Dec-09 6:46 PM View: | I2 Technologies, Inc. (ITWO) | 07-Dec-09 | Market Sale | 154,400 | $18.70 | $2,887,280.00 | (4%) 4.03M to 3.88M | (< 1%) |
| 08-Dec-09 6:46 PM View: | I2 Technologies, Inc. (ITWO) | 07-Dec-09 | Market Sale | 45,600 | $18.70 | $852,720.00 | (1%) 3.88M to 3.83M | (< 1%) |
| 08-Dec-09 6:46 PM View: | I2 Technologies, Inc. (ITWO) | 04-Dec-09 | Market Sale | 77,200 | $18.70 | $1,443,640.00 | (2%) 4.13M to 4.05M | (< 1%) |
| 08-Dec-09 6:46 PM View: | I2 Technologies, Inc. (ITWO) | 04-Dec-09 | Market Sale | 22,800 | $18.70 | $426,360.00 | (< 1%) 4.05M to 4.03M | (< 1%) |
| 18-Nov-09 7:02 PM View: | I2 Technologies, Inc. (ITWO) | 16-Nov-09 | Market Sale | 77,200 | $18.50 | $1,428,200.00 | (2%) 4.23M to 4.15M | (1%) |
| 18-Nov-09 7:02 PM View: | I2 Technologies, Inc. (ITWO) | 16-Nov-09 | Market Sale | 22,800 | $18.50 | $421,800.00 | (< 1%) 4.15M to 4.13M | (1%) |
| 13-Nov-09 5:38 PM View: | I2 Technologies, Inc. (ITWO) | 12-Nov-09 | Market Sale | 71,668 | $18.40 | $1,318,690.00 | (2%) 4.32M to 4.25M | < 1% |
| 13-Nov-09 5:38 PM View: | I2 Technologies, Inc. (ITWO) | 12-Nov-09 | Market Sale | 21,166 | $18.40 | $389,454.00 | (< 1%) 4.25M to 4.23M | < 1% |
| 13-Nov-09 5:38 PM View: | I2 Technologies, Inc. (ITWO) | 11-Nov-09 | Market Sale | 141,475 | $18.41 | $2,604,550.00 | (3%) 4.51M to 4.37M | < 1% |
| 13-Nov-09 5:38 PM View: | I2 Technologies, Inc. (ITWO) | 11-Nov-09 | Market Sale | 41,600 | $18.41 | $765,856.00 | (< 1%) 4.37M to 4.32M | < 1% |
| 27-Aug-09 1:17 PM View: | I2 Technologies, Inc. (ITWO) | 25-Aug-09 | Market Sale | 772,200 | $15.27 | $11,791,500.00 | (14%) 5.51M to 4.74M | (5%) |
| 27-Aug-09 1:17 PM View: | I2 Technologies, Inc. (ITWO) | 25-Aug-09 | Market Sale | 227,800 | $15.27 | $3,478,510.00 | (5%) 4.74M to 4.51M | (5%) |
| 07-Jun-04 3:13 PM View: | I2 Technologies, Inc. (ITWO) | 26-May-04 | Market Purchase | 21,598,300 | $0.93 | $20,000,000.00 | 19% 116.09M to 137.69M | (65%) |